UTI BSE Sensex Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AVD7
- Scheme Code: 149803
Latest NAV ₹13.01 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +3.93% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.92 | ₹13.01 | -6.55% | -56.14% |
| 3M 1 Jul 2026 | ₹13.88 | ₹13.01 | -6.29% | -22.74% |
| 6M 1 Apr 2026 | ₹13.14 | ₹13.01 | -0.99% | -1.97% |
| 1Y 1 Oct 2025 | ₹14.53 | ₹13.01 | -10.46% | -10.46% |
| 3Y 29 Sep 2023 | ₹11.59 | ₹13.01 | +12.28% | +3.93% |
| 5Y 1 Feb 2022 | ₹10.14 | ₹13.01 | +28.29% | +5.49% |
| 10Y 1 Feb 2022 | ₹10.14 | ₹13.01 | +28.29% | +5.49% |
| ALL 1 Feb 2022 | ₹10.14 | ₹13.01 | +28.29% | +5.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.46% | +3.93% | +5.49% | +5.49% | +5.49% |
Scheme Information
- Scheme Name
- UTI BSE Sensex Index Fund - Direct Plan - Growth
- Scheme Code
- 149803
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AVD7
- Risk
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